Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Allegion plc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 586
- +11 vs. Q1 2024
- Shares held
- 82.1M
- −557.0K (−0.7%) vs. Q1 2024
- Total value
- $9.66B
- −$1.41B (−12.8%) vs. Q1 2024
- New holders
- 70
- 208 more added
- Sold out
- 59
- 188 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 5,999 | $708.8K | 0.02% | −6,285−51.2% | Reduced |
| Bridgewater Associates, LP | 6,110 | $721.9K | 0.00% | +6,110 | New |
| Toroso Investments, LLC | 6,155 | $727.2K | 0.01% | −664−9.7% | Reduced |
| Quantinno Capital Management LP | 6,256 | $739.2K | 0.01% | +1,325+26.9% | Added |
| Engineers Gate Manager LP | 6,366 | $752.1K | 0.02% | −1,151−15.3% | Reduced |
| Pacer Advisors, Inc. | 6,374 | $753.1K | 0.00% | −709−10.0% | Reduced |
| MBB Public Markets I LLC | 6,400 | $756.2K | 0.02% | +6,400 | New |
| Natixis Investment Managers International | 6,500 | $768.0K | 0.06% | +450+7.4% | Added |
| Paloma Partners Management Co | 6,533 | $771.9K | 0.07% | +6,533 | New |
| Kentucky Retirement Systems | 6,589 | $778.5K | 0.02% | −78−1.2% | Reduced |
| Occudo Quantitative Strategies LP | 6,652 | $785.9K | 0.14% | +3,375+103.0% | Added |
| Tudor Investment Corp Et Al | 6,663 | $787.2K | 0.01% | +432+6.9% | Added |
| Maryland State Retirement & Pension System | 6,697 | $791.3K | 0.01% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 6,709 | $792.6K | 0.10% | +1,179+21.3% | Added |
| Mizuho Securities USA LLC | 6,743 | $796.7K | 0.02% | +6,743 | New |
| Brevan Howard Capital Management LP | 6,827 | $806.6K | 0.05% | +4,896+253.5% | Added |
| Ethic Inc. | 7,023 | $829.8K | 0.02% | +91+1.3% | Added |
| Canada Pension Plan Investment Board | 7,123 | $841.6K | 0.00% | +7,123 | New |
| Advisor OS, LLC | 7,158 | $845.8K | 0.09% | +29+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,164 | $847.0K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 7,185 | $848.0K | 0.02% | −160−2.2% | Reduced |
| Diversify Wealth Management, LLC | 6,747 | $862.0K | 0.11% | +6,747 | New |
| Fruth Investment Management | 7,322 | $865.0K | 0.24% | −49−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,519 | $888.4K | 0.02% | +56+0.8% | Added |
| Transatlantique Private Wealth LLC | 7,582 | $889.7K | 0.36% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,534 | $890.1K | 0.00% | +234+3.2% | Added |
| Mission Wealth Management, LP | 7,613 | $899.5K | 0.02% | −139−1.8% | Reduced |
| SRN Advisors, LLC | 7,729 | $913.2K | 0.76% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,866 | $929.4K | 0.00% | +392+5.2% | Added |
| Baird Financial Group, Inc. | 7,900 | $933.4K | 0.00% | +1,557+24.5% | Added |
| Commonwealth Equity Services, LLC | 7,940 | $938.0K | 0.00% | −341−4.1% | Reduced |
| Vestcor Inc | 8,221 | $971.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,303 | $981.0K | 0.01% | −12−0.1% | Reduced |
| Assetmark, Inc | 8,369 | $988.8K | 0.00% | +227+2.8% | Added |
| Metis Global Partners, LLC | 8,689 | $1.03M | 0.04% | +346+4.1% | Added |
| Neuberger Berman Group LLC | 8,747 | $1.03M | 0.00% | −1,664−16.0% | Reduced |
| Principal Securities, Inc. | 8,806 | $1.04M | 0.03% | +205+2.4% | Added |
| Herold Advisors, Inc. | 9,001 | $1.06M | 0.25% | +909+11.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,183 | $1.08M | 0.00% | +9,183 | New |
| Bank of Nova Scotia | 9,297 | $1.10M | 0.00% | −1,733−15.7% | Reduced |
| River Wealth Advisors LLC | 9,452 | $1.12M | 0.16% | −221−2.3% | Reduced |
| Daiwa Securities Group Inc. | 9,508 | $1.12M | 0.01% | +726+8.3% | Added |
| State of Alaska, Department of Revenue | 9,523 | $1.13M | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 9,633 | $1.14M | 0.17% | −389−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,729 | $1.15M | 0.00% | +2,490+34.4% | Added |
| Macquarie Group Ltd | 9,886 | $1.17M | 0.00% | +639+6.9% | Added |
| Mercer Global Advisors Inc | 9,650 | $1.17M | 0.00% | +4,004+70.9% | Added |
| Magnetar Financial LLC | 10,026 | $1.18M | 0.02% | +2,897+40.6% | Added |
| US Bancorp | 10,031 | $1.19M | 0.00% | +1,549+18.3% | Added |
| XTX Topco Ltd | 10,170 | $1.20M | 0.10% | +10,170 | New |
| American National Bank | 10,189 | $1.20M | 0.15% | +1,115+12.3% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.21M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 10,315 | $1.22M | 0.02% | −151−1.4% | Reduced |
| Nissay Asset Management Corp | 10,599 | $1.25M | 0.01% | +226+2.2% | Added |
| Creative Planning | 10,877 | $1.29M | 0.00% | +593+5.8% | Added |
| Mutual of America Capital Management LLC | 11,033 | $1.30M | 0.01% | −480−4.2% | Reduced |
| Voloridge Investment Management, LLC | 11,181 | $1.32M | 0.00% | +11,181 | New |
| Acadian Asset Management LLC | 11,237 | $1.33M | 0.00% | +11,237 | New |
| CIBC World Markets Corp | 11,288 | $1.33M | 0.01% | +2,493+28.3% | Added |
| KBC Group NV | 11,499 | $1.36M | 0.00% | +1,177+11.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,635 | $1.37M | 0.00% | +1,365+13.3% | Added |
| Xponance, Inc. | 11,680 | $1.38M | 0.01% | −7,622−39.5% | Reduced |
| CIBC Asset Management Inc | 11,765 | $1.39M | 0.00% | −732−5.9% | Reduced |
| Credit Agricole S A | 11,865 | $1.40M | 0.01% | +6,472+120.0% | Added |
| Yousif Capital Management, LLC | 12,161 | $1.44M | 0.02% | −201−1.6% | Reduced |
| Pathstone Holdings, LLC | 12,171 | $1.44M | 0.01% | +154+1.3% | Added |
| Commerce Bank | 12,317 | $1.46M | 0.01% | +49+0.4% | Added |
| New York Life Investment Management LLC | 12,457 | $1.47M | 0.01% | +287+2.4% | Added |
| Lecap Asset Management Ltd | 12,965 | $1.53M | 0.33% | +12,965 | New |
| Birch Hill Investment Advisors LLC | 13,200 | $1.56M | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,404 | $1.58M | 0.09% | +13,404 | New |
| Cerity Partners LLC | 13,530 | $1.60M | 0.00% | +9,733+256.3% | Added |
| Janus Henderson Group PLC | 13,612 | $1.61M | 0.00% | +1,848+15.7% | Added |
| Amica Mutual Insurance Co | 13,620 | $1.61M | 0.16% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 13,692 | $1.62M | 0.19% | −1,600−10.5% | Reduced |
| Cetera Investment Advisers | 13,788 | $1.63M | 0.00% | +697+5.3% | Added |
| Gabelli Funds LLC | 13,900 | $1.64M | 0.01% | −1,800−11.5% | Reduced |
| Brinker Capital Investments, LLC | 14,049 | $1.66M | 0.02% | −1,176−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 14,049 | $1.66M | 0.02% | −1,176−7.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 14,132 | $1.67M | 0.02% | +14,132 | New |
| Omers Administration Corp | 14,339 | $1.69M | 0.02% | +14,339 | New |
| Utah Retirement Systems | 14,464 | $1.71M | 0.02% | −700−4.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,726 | $1.74M | 0.00% | −1,074−6.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.75M | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 14,908 | $1.76M | 0.13% | +79+0.5% | Added |
| NEOS Investment Management LLC | 14,911 | $1.76M | 0.07% | +10,281+222.1% | Added |
| Prudential Financial Inc | 14,986 | $1.77M | 0.00% | −4,788−24.2% | Reduced |
| Mariner, LLC | 15,212 | $1.80M | 0.00% | +762+5.3% | Added |
| M&T Bank Corp | 15,739 | $1.86M | 0.01% | −509−3.1% | Reduced |
| ProShare Advisors LLC | 15,871 | $1.88M | 0.01% | +885+5.9% | Added |
| QRG Capital Management, Inc. | 16,277 | $1.92M | 0.02% | +8,824+118.4% | Added |
| Advisor Group Holdings, Inc. | 16,471 | $1.95M | 0.00% | +1,001+6.5% | Added |
| Parsons Capital Management Inc | 16,645 | $1.97M | 0.13% | +20+0.1% | Added |
| Czech National Bank | 16,663 | $1.97M | 0.02% | +1,217+7.9% | Added |
| British Columbia Investment Management Corp | 16,760 | $1.98M | 0.01% | +6,287+60.0% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $1.99M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 16,943 | $2.00M | 0.00% | −42−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 17,103 | $2.02M | 0.02% | −20,075−54.0% | Reduced |
| Northwest Investment Counselors, LLC | 17,223 | $2.03M | 0.51% | +429+2.6% | Added |
| Gateway Investment Advisers LLC | 17,949 | $2.12M | 0.02% | −12−0.1% | Reduced |